Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 08-09-2024 | 06-30-2024 | 433 | 402,130,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 451 | $54,336 | 920 | 0.00 | 0.00 | 145 | 18.71 | 06-30-2024 |
| SPDR Portfolio S&P 500 High | Com | 452 | $53,788 | 1,337 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Dover Corp | Com | 453 | $53,774 | 298 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENUINE PARTS CO | COM | 454 | $53,352 | 386 | 0.00 | 0.00 | 3 | 0.78 | 06-30-2024 |
